Tocqueville Asset Management L.P.

Source: SEC Form 13F · as of Mar 2026

Tocqueville Asset Management L.P. holds 44 biotech & pharma companies tracked by BioSniper, totaling $495.5M in value as of Mar 2026 (SEC Form 13F).

Companies held

44

Total value held

$495.5M

CompanySharesValue
ABBVAbbVie Inc.337,526$73.4M
JNJJOHNSON & JOHNSON273,256$66.8M
MRKMerck & Co., Inc.446,512$53.7M
UTHRUNITED THERAPEUTICS Corp60,283$35.7M
GEHCGE HealthCare Technologies Inc.359,492$25.6M
BAXBaxter International Inc.1,365,928$22.9M
UNHUnitedHealth Group Incorporated Common Stock (DE)84,224$22.8M
LLYELI LILLY & Co24,580$22.6M
ABTABBOTT LABORATORIES210,484$21.6M
DGXQuest Diagnostics Incorporated107,479$21.1M
IONSIONIS PHARMACEUTICALS INC220,220$16.5M
NVSNovartis AG91,898$14.0M
PFEPFIZER INC469,990$13.2M
REGNREGENERON PHARMACEUTICALS, INC.15,779$12.2M
CORCencora Inc.30,621$9.6M
SNYSanofi190,498$9.2M
GILDGILEAD SCIENCES, INC.60,817$8.5M
AMGNAMGEN INC21,230$7.5M
BMYBRISTOL MYERS SQUIBB CO95,108$5.8M
VTRSViatris Inc346,976$4.7M
VMDViemed Healthcare Inc.472,100$4.3M
BVSBioventus Inc.345,000$3.1M
CYRXCryoport, Inc.355,000$2.9M
MCKMcKesson Corporation2,863$2.5M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)36,757$2.0M
CSBRCHAMPIONS ONCOLOGY, INC.319,674$1.8M
BBIOBridgeBio Pharma, Inc.19,825$1.5M
PGNYProgyny Inc.84,000$1.4M
PMPhilip Morris International Inc7,959$1.3M
ELVElevance Health Inc.3,839$1.1M
IMMXImmix Biopharma, Inc.89,550$816K
BIIBBIOGEN INC.4,352$798K
AXSMAxsome Therapeutics, Inc.4,200$710K
MGTXMeiraGTx Holdings plc68,200$591K
LFCRLIFECORE BIOMEDICAL, INC. DE151,700$564K
RAREUltragenyx Pharmaceutical Inc.23,850$500K
GMOptec International, Inc.6,376$475K
PHATPhathom Pharmaceuticals, Inc.35,200$391K
SDGRSchrodinger, Inc.24,600$279K
PCVXVaxcyte, Inc.4,200$244K
ESPREsperion Therapeutics, Inc.87,000$238K
CGTXCOGNITION THERAPEUTICS INC195,000$148K
PBYIPUMA BIOTECHNOLOGY, INC.12,960$83K
DMACDiaMedica Therapeutics Inc.10,500$71K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.

    Tocqueville Asset Management L.P. — Biotech 13F Holdings & Portfolio | BioSniper